Natixis Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,264
| Closed | -$4.97M | – | 1722 |
|
|
2025
Q4 | $4.97M | Buy |
27,264
+2,393
| +10% | +$426K | 0.01% | 816 |
|
|
2025
Q3 | $4.35M | Buy |
24,871
+1,000
| +4% | +$167K | 0.01% | 875 |
|
|
2025
Q2 | $3.47M | Sell |
23,871
-106,639
| -82% | -$15.1M | 0.01% | 909 |
|
|
2025
Q1 | $22.8M | Sell |
130,510
-47,251
| -27% | -$9.16M | 0.04% | 396 |
|
|
2024
Q4 | $37.3M | Buy |
177,761
+11,177
| +7% | +$2.61M | 0.07% | 280 |
|
|
2024
Q3 | $47.9M | Buy |
166,584
+12,889
| +8% | +$4.06M | 0.09% | 225 |
|
|
2024
Q2 | $48.2M | Sell |
153,695
-93,029
| -38% | -$29.2M | 0.1% | 194 |
|
|
2024
Q1 | $82.9M | Sell |
246,724
-18,247
| -7% | -$5.38M | 0.19% | 119 |
|
|
2023
Q4 | $75M | Sell |
264,971
-5,820
| -2% | -$1.51M | 0.2% | 123 |
|
|
2023
Q3 | $66.7M | Buy |
270,791
+32,987
| +14% | +$8.31M | 0.2% | 115 |
|
|
2023
Q2 | $59.5M | Buy |
237,804
+32,551
| +16% | +$6.91M | 0.18% | 132 |
|
|
2023
Q1 | $43.8M | Buy |
205,253
+17,477
| +9% | +$3.89M | 0.15% | 157 |
|
|
2022
Q4 | $36.5M | Sell |
187,776
-390
| -0.2% | -$77.3K | 0.14% | 183 |
|
|
2022
Q3 | $34.6M | Buy |
188,166
+50,384
| +37% | +$11M | 0.15% | 168 |
|
|
2022
Q2 | $29.9M | Buy |
137,782
+28,295
| +26% | +$6.34M | 0.13% | 182 |
|
|
2022
Q1 | $26.6M | Buy |
109,487
+9,432
| +9% | +$2.36M | 0.1% | 221 |
|
|
2021
Q4 | $31M | Buy |
100,055
+3,689
| +4% | +$1.03M | 0.12% | 193 |
|
|
2021
Q3 | $25.3M | Buy |
96,366
+35,983
| +60% | +$8.75M | 0.1% | 206 |
|
|
2021
Q2 | $12.5M | Buy |
60,383
+1,900
| +3% | +$410K | 0.06% | 353 |
|
|
2021
Q1 | $11.5M | Sell |
58,483
-720
| -1% | -$142K | 0.06% | 350 |
|
|
2020
Q4 | $11.5M | Sell |
59,203
-24,850
| -30% | -$4.86M | 0.07% | 323 |
|
|
2020
Q3 | $16.1M | Sell |
84,053
-2,203
| -3% | -$405K | 0.1% | 226 |
|
|
2020
Q2 | $14.5M | Buy |
86,256
+15,014
| +21% | +$2.37M | 0.1% | 241 |
|
|
2020
Q1 | $9.69M | Buy |
71,242
+1,934
| +3% | +$310K | 0.08% | 278 |
|
|
2019
Q4 | $11.9M | Buy |
69,308
+6,216
| +10% | +$959K | 0.08% | 275 |
|
|
2019
Q3 | $9.3M | Sell |
63,092
-5,826
| -8% | -$895K | 0.07% | 298 |
|
|
2019
Q2 | $10.6M | Sell |
68,918
-2,029
| -3% | -$285K | 0.09% | 248 |
|
|
2019
Q1 | $9.69M | Sell |
70,947
-6,971
| -9% | -$950K | 0.08% | 267 |
|
|
2018
Q4 | $10.1M | Sell |
77,918
-2,467
| -3% | -$341K | 0.1% | 225 |
|
|
2018
Q3 | $12.4M | Sell |
80,385
-707
| -0.9% | -$101K | 0.11% | 210 |
|
|
2018
Q2 | $10.7M | Sell |
81,092
-1,845
| -2% | -$230K | 0.1% | 225 |
|
|
2018
Q1 | $9.8M | Buy |
82,937
+31,271
| +61% | +$3.59M | 0.1% | 241 |
|
|
2017
Q4 | $5.79M | Sell |
51,666
-36,841
| -42% | -$4.25M | 0.06% | 375 |
|
|
2017
Q3 | $10.1M | Buy |
88,507
+2,498
| +3% | +$265K | 0.11% | 224 |
|
|
2017
Q2 | $8.41M | Buy |
86,009
+762
| +0.9% | +$67.4K | 0.09% | 259 |
|
|
2017
Q1 | $6.8M | Buy |
85,247
+4,795
| +6% | +$393K | 0.08% | 329 |
|
|
2016
Q4 | $6.05M | Buy |
80,452
+1,523
| +2% | +$118K | 0.07% | 339 |
|
|
2016
Q3 | $6.11M | Buy |
78,929
+7,443
| +10% | +$559K | 0.08% | 317 |
|
|
2016
Q2 | $5M | Buy |
71,486
+34,181
| +92% | +$2.35M | 0.07% | 367 |
|
|
2016
Q1 | $2.8M | Buy |
37,305
+10,256
| +38% | +$719K | 0.04% | 524 |
|
|
2015
Q4 | $2.1M | Sell |
27,049
-23,009
| -46% | -$1.64M | 0.03% | 581 |
|
|
2015
Q3 | $3.55M | Buy |
50,058
+19,734
| +65% | +$1.49M | 0.06% | 438 |
|
|
2015
Q2 | $2.04M | Buy |
30,324
+18,171
| +150% | +$1.23M | 0.03% | 626 |
|
|
2015
Q1 | $857K | Sell |
12,153
-1,151
| -9% | -$71.3K | 0.02% | 814 |
|
|
2014
Q4 | $678K | Sell |
13,304
-2,033
| -13% | -$110K | 0.01% | 872 |
|
|
2014
Q3 | $878K | Buy |
+15,337
| New | +$790K | 0.02% | 807 |
|
Other funds holding ICLR
BWA
SHCM
Natixis Advisors's ICLR Position: Q1 2026 in Review
Natixis Advisors sold out of Icon (ICLR) in Q1 2026, closing a stake of 27,264 shares — an estimated $4.97M sold.
Natixis Advisors first reported a position in ICLR in Q3 2014 and held it in 46 quarters. The position peaked at $82.9M in Q1 2024. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.
- Natixis Advisors reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
- Natixis Advisors sold 27,264 Icon shares in Q1 2026, an estimated $4.97M.
- Natixis Advisors first reported a position in Icon in Q3 2014 and held it in 46 quarters.
- Natixis Advisors's Icon position peaked at $82.9M in Q1 2024.
- 417 funds tracked by Wall St. Rank held Icon as of Q1 2026.
Based on Natixis Advisors's 13F filing for Q1 2026, filed 13 May 2026.